MMA Offshore (MMA Offshore) Total Liabilities : $69.2 Mil (As of Dec. 2023)

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What is MMA Offshore Total Liabilities?

MMA Offshore's Total Liabilities for the quarter that ended in Dec. 2023 was $69.2 Mil.

MMA Offshore's quarterly Total Liabilities declined from Dec. 2022 ($112.39 Mil) to Jun. 2023 ($110.76 Mil) and declined from Jun. 2023 ($110.76 Mil) to Dec. 2023 ($69.18 Mil).

MMA Offshore's annual Total Liabilities declined from Jun. 2021 ($181.69 Mil) to Jun. 2022 ($137.20 Mil) and declined from Jun. 2022 ($137.20 Mil) to Jun. 2023 ($110.76 Mil).

MMA Offshore Total Liabilities Historical Data

The historical data trend for MMA Offshore's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MMA Offshore Total Liabilities Chart

MMA Offshore Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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219.19

236.51

181.69

137.20

110.76

MMA Offshore Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															163.51	137.20	112.39	110.76	69.18

MMA Offshore Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

MMA Offshore's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	56.204	+	(54.417	+	2.8935187579293E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.097	+	0.042)
	=	110.8

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	436.83	-	326.07
	=	110.8

MMA Offshore's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	63.596	+	(5.453	+	0.069000000000005
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.061	+	0)
	=	69.2

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	433.167	-	363.987
	=	69.2

MMA Offshore Total Liabilities Related Terms

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MMA Offshore (MMA Offshore) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » MMA Offshore Ltd (OTCPK:MRMAF) » Definitions » Total Liabilities

Traded in Other Exchanges

MRM:Australia

Address

12-14 The Esplanade, EQ12, Level 10, Perth, WA, AUS, 6000

Website

https://www.mmaoffshore.com

MMA Offshore Ltd is involved in providing marine-related services. The company's operating segment includes Vessel Services; Subsea Services and Project Logistics. It generates maximum revenue from the Vessel Services segment. The Vessel Services segment provision of specialised offshore support vessels. Its Subsea Services segment provides services to companies operating in subsea environments including inspection, maintenance and repair. The Project Logistics segment includes project management of large marine spreads and complex marine logistics. Geographically, it derives a majority of revenue from Australia.

MMA Offshore (MMA Offshore) Headlines

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Half Year 2024 MMA Offshore Ltd Earnings Call Transcript

By GuruFocus Research • 02-28-2024